Puerto Azul · strategy profile

Puerto Azul · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+61	12	6
This month	+0.2%	+34	59	29
This year	−12.3%	−1,717	632	286

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	+2.4	0.0	−3.5	−2.7	−0.7	−2.1	−2.4	+1.0	−1.6	−2.8	−3.0	−14.5
2024	−1.7	−0.3	−2.2	−0.4	+1.7	+4.8	−0.1	+3.4	−3.3	+2.9	+0.3	+0.5	+5.6
2025	−3.1	+1.7	−0.7	+7.3	+1.2	+1.0	+0.4	+0.5	+1.0	−1.4	−1.9	−1.0	+5.1
2026	−1.8	−1.5	0.0	−1.4	+0.5	−2.2	−1.0	−2.1	−3.3	−0.4	+0.2	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$3,130
Longest drawdown: 1325 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+16.5%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 2,882 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,882 closed trades

Trades2,882

Won / lost1,383 / 1,499

Long win rate52% (1,222)

Short win rate45% (1,660)

Avg win+$20.4 · 30.5 pip

Avg loss−$19.9 · −29.4 pip

Best trade+$257 · Apr 29

Worst trade−$270 · Sep 22

Total pips−1,862

Lots288.2

Commission + swap−$396

Expectancy / trade−$0.6

Profit factor0.94

Sharpe0.03daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$30.1

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.6

Winning streak9 (+$257)

Losing streak9 (−$222)

Avg holding time7h 11m

Trades / week14.4

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURJPY	SELL	0.1	177.109 → 176.855	5h 20m	+25.4	+$16	—
Nov 2 10:05	EURJPY	SELL	0.1	176.510 → 177.189	5h 20m	−67.9	−$43	—
Nov 2 04:20	EURJPY	BUY	0.1	175.765 → 176.429	5h 20m	+66.4	+$42	—
Oct 30 16:50	EURJPY	BUY	0.1	175.863 → 175.652	5h 20m	−21.1	−$13	—
Oct 30 11:20	EURJPY	SELL	0.1	176.291 → 175.999	5h 20m	+29.2	+$19	—
Oct 30 05:05	EURJPY	SELL	0.1	176.453 → 176.179	5h 20m	+27.4	+$17	—
Oct 29 22:25	EURJPY	SELL	0.1	176.314 → 176.394	5h 20m	−8	−$6	—
Oct 29 16:20	EURJPY	SELL	0.1	176.155 → 176.226	5h 20m	−7.1	−$5	—
Oct 29 05:20	EURJPY	SELL	0.1	176.069 → 175.915	5h 20m	+15.4	+$10	—
Oct 28 19:25	EURJPY	SELL	0.1	176.060 → 176.198	5h 20m	−13.8	−$9	—
Oct 28 13:30	EURJPY	BUY	0.1	175.488 → 175.912	5h 20m	+42.4	+$27	—
Oct 28 05:25	EURJPY	BUY	0.1	175.740 → 175.471	5h 20m	−26.9	−$17	—
Oct 27 20:10	EURJPY	BUY	0.1	175.833 → 175.786	5h 20m	−4.7	−$3	—
Oct 27 14:15	EURJPY	BUY	0.1	175.965 → 176.022	5h 20m	+5.7	+$4	—
Oct 27 08:50	EURJPY	SELL	0.1	176.169 → 175.939	5h 20m	+23	+$15	—
Oct 26 20:35	EURJPY	SELL	0.1	176.154 → 176.040	5h 20m	+11.4	+$7	—
Oct 26 09:20	EURJPY	SELL	0.1	176.029 → 176.338	5h 20m	−30.9	−$20	—
Oct 26 03:20	EURJPY	SELL	0.1	176.124 → 175.919	5h 20m	+20.5	+$13	—
Oct 25 21:03	EURJPY	BUY	0.1	175.570 → 176.160	2.1 days	+59	+$37	—
Oct 23 18:30	EURJPY	BUY	0.1	175.279 → 175.595	5h 20m	+31.6	+$20	—
Oct 23 12:50	EURJPY	BUY	0.1	175.761 → 175.228	5h 20m	−53.3	−$34	—
Oct 23 01:10	EURJPY	BUY	0.1	175.943 → 175.343	5h 20m	−60	−$39	—
Oct 22 19:40	EURJPY	BUY	0.1	175.926 → 175.903	5h 20m	−2.3	−$1	—
Oct 22 11:35	EURJPY	BUY	0.1	176.910 → 175.748	5h 20m	−116.2	−$74	—
Oct 22 05:50	EURJPY	SELL	0.1	177.727 → 176.934	5h 20m	+79.3	+$50	—

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